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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,064
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$55M |
| 2 |
AbbVie
ABBV
|
+$54.3M |
| 3 |
Marvell Technology
MRVL
|
+$50.9M |
| 4 |
Ball Corp
BALL
|
+$49.1M |
| 5 |
Charter Communications
CHTR
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$216M |
| 2 |
Alibaba
BABA
|
+$92.8M |
| 3 |
Amazon
AMZN
|
+$84.8M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$72.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.09% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Advanced Micro Devices
AMD
$789B
| $25.9M | 0.05% |
849,265
-205,768
| -20% | -$5.87M |
|
|
ATH
452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.9M | 0.05% |
605,731
-60,670
| -9% | -$2.62M |
|
453
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $25.8M | 0.05% |
810,492
-434,308
| -35% | -$13.9M |
|
|
COR
454
DELISTED
Coresite Realty Corporation
COR
| $25.8M | 0.05% |
224,401
+43,423
| +24% | +$4.92M |
|
455
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.8M | 0.05% |
182,718
-3,121
| -2% | -$419K |
|
456
Ryder
R
$10.1B
| $25.7M | 0.05% |
441,597
-82,773
| -16% | -$4.93M |
|
457
Illinois Tool Works
ITW
$84.5B
| $25.7M | 0.05% |
170,737
-2,746
| -2% | -$415K |
|
458
Ecopetrol
EC
$34.5B
| $25.7M | 0.05% |
1,396,246
-514,383
| -27% | -$9.63M |
|
459
U-Haul Holding Co
UHAL
$14.6B
| $25.6M | 0.05% |
679,790
+1,730
| +0.3% | +$65.9K |
|
460
NETSCOUT
NTCT
$2.79B
| $25.6M | 0.05% |
1,006,610
-73,165
| -7% | -$1.96M |
|
461
Ferrari
RACE
$72.5B
| $25.1M | 0.05% |
155,230
+47,021
| +43% | +$6.77M |
|
462
Lockheed Martin
LMT
$136B
| $25.1M | 0.05% |
69,205
+22,560
| +48% | +$7.55M |
|
463
ManpowerGroup
MAN
$2.63B
| $25M | 0.05% |
260,528
-6,567
| -2% | -$598K |
|
|
ILPT
464
Industrial Logistics Properties Trust
ILPT
$586M
| $25M | 0.05% |
1,199,249
-51,961
| -4% | -$1.03M |
|
465
HEICO Corp
HEI
$51.4B
| $24.9M | 0.05% |
186,327
-55,521
| -23% | -$6.18M |
|
466
FirstEnergy
FE
$27.5B
| $24.6M | 0.05% |
575,269
+59,045
| +11% | +$2.48M |
|
|
SA
467
Seabridge Gold
SA
$3.35B
| $24.5M | 0.05% |
1,809,105
+599,107
| +50% | +$7.1M |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $24.5M | 0.05% |
1,069,207
-1,245,376
| -54% | -$31.7M |
|
469
Cincinnati Financial
CINF
$27.1B
| $24.3M | 0.05% |
235,501
+53,312
| +29% | +$5.12M |
|
470
American Water Works
AWK
$26.9B
| $24.3M | 0.05% |
209,971
-48,689
| -19% | -$5.37M |
|
471
Plains All American Pipeline
PAA
$16.1B
| $24.3M | 0.05% |
998,200
+255,676
| +34% | +$6.1M |
|
472
Norwegian Cruise Line
NCLH
$8.84B
| $24.3M | 0.05% |
457,943
-250,792
| -35% | -$13.9M |
|
|
PDM
473
Piedmont Realty Trust
PDM
$1.19B
| $24.2M | 0.05% |
1,213,932
+130,635
| +12% | +$2.7M |
|
|
WAGE
474
DELISTED
WageWorks, Inc.
WAGE
| $24.2M | 0.05% |
476,014
+35,552
| +8% | +$1.68M |
|
475
Dycom Industries
DY
$12.3B
| $24.1M | 0.05% |
409,820
+136,286
| +50% | +$6.98M |
|
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Russell Investments Group's Q2 2019 Portfolio in Review
As of Q2 2019, Russell Investments Group held 3,064 positions worth $53.6B, down 1% from $54.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Russell Investments Group withdrew a net $2.47B in Q2 2019, closing 211 positions and reducing 1,360 holdings. Its most notable exit was State Street Real Estate Select Sector SPDR ETF, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Russell Investments Group opened a new position in Corteva worth $41.5M.
- Russell Investments Group's largest Q2 2019 buy was Corteva: 1,403,578 shares worth $41.5M.
- Russell Investments Group added most to Public Storage in Q2 2019, an estimated $55M increase.
- Russell Investments Group's biggest Q2 2019 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $216M.
- Russell Investments Group fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2019, selling an estimated $75.5M.
- Russell Investments Group's ten largest holdings make up 12% of its $53.6B portfolio in Q2 2019.
- Russell Investments Group opened 164 new positions and closed 211 in Q2 2019.
- Russell Investments Group's portfolio value fell 1% quarter-over-quarter to $53.6B.
Based on Russell Investments Group's 13F filing for Q2 2019, filed 9 Aug 2019.